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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Salamangalam |
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| Opening Balance | 42,31,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,21,376.00 | 0.00 | 11,36,466.00 | 10,26,775.00 | 0.00 |
| May, 2021 | 4,19,490.00 | 0.00 | 0.00 | 1,72,905.00 | 0.00 |
| June, 2021 | 8,79,075.00 | 0.00 | 0.00 | 8,77,583.00 | 0.00 |
| July, 2021 | 4,53,599.00 | 0.00 | 0.00 | 5,34,245.00 | 0.00 |
| August, 2021 | 3,32,415.00 | 0.00 | 0.00 | 10,41,232.00 | 0.00 |
| September, 2021 | 5,85,028.00 | 0.00 | 0.00 | 3,97,412.00 | 0.00 |
| October, 2021 | 9,40,237.00 | 0.00 | 0.00 | 11,97,674.00 | 0.00 |
| November, 2021 | 26,40,546.00 | 0.00 | 0.00 | 7,50,408.00 | 0.00 |
| December, 2021 | 32,92,815.00 | 0.00 | 0.00 | 19,32,379.00 | 0.00 |
| Januaury, 2022 | 7,16,038.00 | 0.00 | 0.00 | 16,72,009.00 | 0.00 |
| February, 2022 | 4,53,768.00 | 0.00 | 0.00 | 5,82,061.00 | 0.00 |
| March, 2022 | 10,65,610.00 | 0.00 | 0.00 | 7,12,947.00 | 0.00 |
| Total | 1,48,99,997.00 | 0.00 | 11,36,466.00 | 1,08,97,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |